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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 381.00 | 119 639.00 | 26 741.00 | 146 381.00 |
AH Goodwill | 771 998.00 | 27 247.00 | 744 751.00 | 771 998.00 |
AN Land | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 1 892 168.00 | 1 420 801.00 | 471 367.00 | 1 892 168.00 |
AR Technical installations, industrial equipment and tools | 1 224 984.00 | 1 045 355.00 | 179 629.00 | 1 224 984.00 |
AT Other tangible assets | 1 234 066.00 | 1 147 962.00 | 86 105.00 | 1 234 066.00 |
AV Fixed assets in progress | 58 895.00 | | 58 895.00 | 58 895.00 |
BH Other financial assets | 123 155.00 | | 123 155.00 | 123 155.00 |
BJ TOTAL (I) | 6 487 851.00 | 4 379 650.00 | 2 108 201.00 | 6 487 851.00 |
BT Goods | 5 907 854.00 | 264 519.00 | 5 643 335.00 | 5 907 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 278 556.00 | 495 758.00 | 2 782 797.00 | 3 278 556.00 |
BZ Other receivables | 2 924 637.00 | 189 421.00 | 2 735 216.00 | 2 924 637.00 |
CF Cash and cash equivalents | 249 428.00 | | 249 428.00 | 249 428.00 |
CH Prepaid expenses | 120 288.00 | | 120 288.00 | 120 288.00 |
CJ TOTAL (II) | 12 480 764.00 | 949 699.00 | 11 531 065.00 | 12 480 764.00 |
CO Grand total (0 to V) | 18 968 615.00 | 5 329 349.00 | 13 639 266.00 | 18 968 615.00 |
CU Other investments | 1 029 801.00 | 618 647.00 | 411 154.00 | 1 029 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 94 862.00 | 669 858.00 | | 94 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 460.00 | 625 004.00 | | 282 460.00 |
DL TOTAL (I) | 545 075.00 | 1 462 615.00 | | 545 075.00 |
DP Provisions for Risks | 118 000.00 | 169 803.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 169 803.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 083.00 | | | 143 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DW Advances and down payments received on current orders | 5 841.00 | 7 666.00 | | 5 841.00 |
DX Trade payables and related accounts | 3 809 552.00 | 4 197 391.00 | | 3 809 552.00 |
DY Tax and social security liabilities | 1 495 677.00 | 1 500 132.00 | | 1 495 677.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 7 522 037.00 | 7 874 529.00 | | 7 522 037.00 |
EC TOTAL (IV) | 12 976 191.00 | 13 620 418.00 | | 12 976 191.00 |
EE Grand total (I to V) | 13 639 266.00 | 15 252 836.00 | | 13 639 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 105 686.00 | 5 926.00 | 25 111 611.00 | 25 105 686.00 |
FD Production sold - goods | 72 556.00 | | 72 556.00 | 72 556.00 |
FG Production sold - services | 434 973.00 | | 434 973.00 | 434 973.00 |
FJ Net sales | 25 613 214.00 | 5 926.00 | 25 619 140.00 | 25 613 214.00 |
FO Operating subsidies | | | 29 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 846.00 | |
FQ Other income | | | 9 644.00 | |
FR Total operating income (I) | | | 26 645 146.00 | |
FS Purchases of goods (including customs duties) | | | 15 346 368.00 | |
FT Inventory change (goods) | | | -631 134.00 | |
FW Other purchases and external expenses | | | 4 367 668.00 | |
FX Taxes, duties, and similar payments | | | 362 693.00 | |
FY Salaries and Wages | | | 4 042 668.00 | |
FZ Social Security Contributions | | | 1 380 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 42 593.00 | |
GF Total Operating Expenses (II) | | | 25 510 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 771.00 | |
GL Other interest and similar income | | | 9 573.00 | |
GP Total financial income (V) | | | 9 573.00 | |
GR Interest and similar expenses | | | 206 798.00 | |
GU Total financial expenses (VI) | | | 206 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 761.00 | | | 4 761.00 |
HB Exceptional income from capital transactions | 7 958.00 | 8 938.00 | | 7 958.00 |
HD Total exceptional income (VII) | 12 719.00 | 8 938.00 | | 12 719.00 |
HE Exceptional expenses on management operations | 347 990.00 | 875.00 | | 347 990.00 |
HF Exceptional expenses on capital transactions | 4 771.00 | 207.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 352 760.00 | 1 081.00 | | 352 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 041.00 | 7 856.00 | | -340 041.00 |
HJ Employee participation in company results | 151 007.00 | 165 729.00 | | 151 007.00 |
HK Income tax | 164 036.00 | 320 352.00 | | 164 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 667 438.00 | 24 988 921.00 | | 26 667 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 384 978.00 | 24 363 917.00 | | 26 384 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 460.00 | 625 004.00 | | 282 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 920 636.00 | | 382 732.00 | 6 920 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 544.00 | 1 152 956.00 | |
I4 DECREASES Grand Total | | 815 517.00 | 6 487 851.00 | |
IO DECREASES Total including other intangible assets | | | 918 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 972.00 | 4 416 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 137.00 | | 22 242.00 | 896 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 986.00 | | 347 502.00 | 4 156 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 513.00 | | 12 987.00 | 1 867 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 435 303.00 | 239 005.00 | 3 520.00 | 3 435 303.00 |
PE DEPRECIATION Total including other intangible assets | 139 619.00 | 7 268.00 | | 139 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 900.00 | 231 738.00 | 3 520.00 | 3 385 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 803.00 | 97 868.00 | 149 671.00 | 169 803.00 |
6N Inventories and work in progress | 239 184.00 | 264 519.00 | 239 184.00 | 239 184.00 |
6T Receivables | 536 987.00 | 30 936.00 | 72 165.00 | 536 987.00 |
6X Other provisions for depreciation | 189 421.00 | 189 421.00 | | 189 421.00 |
7B Total provisions for depreciation | 1 600 247.00 | 295 455.00 | 311 349.00 | 1 600 247.00 |
7C Grand total | 1 770 050.00 | 393 323.00 | 461 020.00 | 1 770 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 429 686.00 | 497 383.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 809 552.00 | 3 809 552.00 | | 3 809 552.00 |
8C Staff and Related Accounts | 544 571.00 | 544 571.00 | | 544 571.00 |
8D Social Security and Other Social Organizations | 450 735.00 | 450 735.00 | | 450 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 765.00 | 483 765.00 | | 483 765.00 |
UT Other financial assets | 123 155.00 | | 123 155.00 | 123 155.00 |
UX Other trade receivables | 2 572 408.00 | 2 572 408.00 | | 2 572 408.00 |
UY Staff and related accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
UZ Social Security, other social security organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
VA Doubtful or disputed receivables | 706 147.00 | 706 147.00 | | 706 147.00 |
VB VAT | 44 084.00 | 44 084.00 | | 44 084.00 |
VC Group and associates | 753 213.00 | 753 213.00 | | 753 213.00 |
VG Loans with a maturity of up to one year at origin | 143 083.00 | 143 083.00 | | 143 083.00 |
VI Group and Associates | 7 038 272.00 | 7 038 272.00 | | 7 038 272.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 247.00 | 127 247.00 | | 127 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101 916.00 | 2 101 916.00 | | 2 101 916.00 |
VS Prepaid expenses | 120 288.00 | 120 288.00 | | 120 288.00 |
VW VAT | 373 124.00 | 373 124.00 | | 373 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 970 350.00 | 12 970 350.00 | | 12 970 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
